History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.800 | 18,160,816 | +0 | 1.23% | 123,493,549 |
| 2025-10-13 | 2025-10-09 | 7.690 | 18,160,816 | +0 | 1.23% | 139,656,675 |
| 2025-10-10 | 2025-10-08 | 8.200 | 18,160,816 | -53,500 | 1.23% | 148,918,691 |
| 2025-10-08 | 2025-10-03 | 7.910 | 18,214,316 | -1,500 | 1.23% | 144,075,240 |
| 2025-10-06 | 2025-10-02 | 8.200 | 18,215,816 | +678,000 | 1.23% | 149,369,691 |
| 2025-10-02 | 2025-09-29 | 7.730 | 17,537,816 | +280,000 | 1.19% | 135,567,318 |
| 2025-09-30 | 2025-09-26 | 7.450 | 17,257,816 | +99,500 | 1.17% | 128,570,729 |
| 2025-09-29 | 2025-09-25 | 7.810 | 17,158,316 | +857,000 | 1.17% | 134,006,448 |
| 2025-09-26 | 2025-09-24 | 7.780 | 16,301,316 | -13,000 | 1.11% | 126,824,238 |
| 2025-09-25 | 2025-09-23 | 8.470 | 16,314,316 | +200,000 | 1.11% | 138,182,257 |
| 2025-09-24 | 2025-09-22 | 8.480 | 16,114,316 | +52,000 | 1.10% | 136,649,400 |
| 2025-09-23 | 2025-09-19 | 8.500 | 16,062,316 | -194,000 | 1.09% | 136,529,686 |
| 2025-09-22 | 2025-09-18 | 8.680 | 16,256,316 | +965,000 | 1.11% | 141,104,823 |
| 2025-09-19 | 2025-09-17 | 8.850 | 15,291,316 | +963,000 | 1.04% | 135,328,147 |
| 2025-09-17 | 2025-09-15 | 10.350 | 14,328,316 | +60,000 | 0.98% | 148,298,071 |
| 2025-09-16 | 2025-09-12 | 10.000 | 14,268,316 | +20,000 | 0.97% | 142,683,160 |
| 2025-09-15 | 2025-09-11 | 10.870 | 14,248,316 | -367,000 | 0.97% | 154,879,195 |
| 2025-09-12 | 2025-09-10 | 11.800 | 14,615,316 | -167,000 | 1.00% | 172,460,729 |
| 2025-09-11 | 2025-09-09 | 12.610 | 14,782,316 | +7,000 | 1.01% | 186,405,005 |
| 2025-09-10 | 2025-09-08 | 12.900 | 14,775,316 | +610,000 | 1.01% | 190,601,576 |
| 2025-09-09 | 2025-09-05 | 12.330 | 14,165,316 | -13,000 | 0.97% | 174,658,346 |
| 2025-09-05 | 2025-09-03 | 12.100 | 14,178,316 | +906,500 | 0.97% | 171,557,624 |
| 2025-09-04 | 2025-09-02 | 10.970 | 13,271,816 | +2,000 | 0.90% | 145,591,822 |
| 2025-09-03 | 2025-09-01 | 11.320 | 13,269,816 | +49,000 | 0.90% | 150,214,317 |
| 2025-08-28 | 2025-08-26 | 10.840 | 13,220,816 | -1,045,500 | 0.90% | 143,313,645 |
| 2025-08-26 | 2025-08-22 | 9.640 | 14,266,316 | -584,500 | 0.97% | 137,527,286 |
| 2025-08-25 | 2025-08-21 | 9.120 | 14,850,816 | +65,500 | 1.01% | 135,439,442 |
| 2025-08-22 | 2025-08-20 | 8.080 | 14,785,316 | +178,000 | 1.01% | 119,465,353 |
| 2025-08-20 | 2025-08-18 | 8.880 | 14,607,316 | +51,500 | 1.00% | 129,712,966 |
| 2025-08-19 | 2025-08-15 | 9.280 | 14,555,816 | +1,907,500 | 0.99% | 135,077,972 |
| 2025-08-13 | 2025-08-11 | 6.930 | 12,648,316 | +170,000 | 0.86% | 87,652,830 |
| 2025-08-12 | 2025-08-08 | 7.000 | 12,478,316 | -200,000 | 0.85% | 87,348,212 |
| 2025-08-11 | 2025-08-07 | 6.920 | 12,678,316 | -80,000 | 0.87% | 87,733,947 |
| 2025-08-08 | 2025-08-06 | 7.170 | 12,758,316 | -50,000 | 0.87% | 91,477,126 |
| 2025-08-07 | 2025-08-05 | 7.520 | 12,808,316 | -21,000 | 0.87% | 96,318,536 |
| 2025-08-05 | 2025-08-01 | 6.740 | 12,829,316 | -330,000 | 0.88% | 86,469,590 |
| 2025-08-04 | 2025-07-31 | 7.220 | 13,159,316 | -49,500 | 0.90% | 95,010,262 |
| 2025-08-01 | 2025-07-30 | 7.260 | 13,208,816 | +44,000 | 0.90% | 95,896,004 |
| 2025-07-31 | 2025-07-29 | 7.790 | 13,164,816 | +397,000 | 0.90% | 102,553,917 |
| 2025-07-30 | 2025-07-28 | 7.830 | 12,767,816 | -500 | 0.87% | 99,971,999 |
| 2025-07-29 | 2025-07-25 | 7.510 | 12,768,316 | -16,500 | 0.87% | 95,890,053 |
| 2025-07-28 | 2025-07-24 | 7.580 | 12,784,816 | -9,000 | 0.87% | 96,908,905 |
| 2025-07-25 | 2025-07-23 | 6.920 | 12,793,816 | -1,091,500 | 0.87% | 88,533,207 |
| 2025-07-24 | 2025-07-22 | 6.920 | 13,885,316 | -25,500 | 0.95% | 96,086,387 |
| 2025-07-23 | 2025-07-21 | 6.530 | 13,910,816 | +5,500 | 0.95% | 90,837,628 |
| 2025-07-22 | 2025-07-18 | 6.570 | 13,905,316 | -5,000 | 0.95% | 91,357,926 |
| 2025-07-21 | 2025-07-17 | 6.180 | 13,910,316 | +1,298,000 | 0.95% | 85,965,753 |
| 2025-07-18 | 2025-07-16 | 5.420 | 12,612,316 | +10,000 | 0.86% | 68,358,753 |
| 2025-07-17 | 2025-07-15 | 5.590 | 12,602,316 | +20,500 | 0.86% | 70,446,946 |
| 2025-07-16 | 2025-07-14 | 5.200 | 12,581,816 | -10,000 | 0.86% | 65,425,443 |
| 2025-07-11 | 2025-07-09 | 5.070 | 12,591,816 | -727,000 | 0.92% | 63,840,507 |
| 2025-07-10 | 2025-07-08 | 5.180 | 13,318,816 | -596,500 | 0.98% | 68,991,467 |
| 2025-07-03 | 2025-06-30 | 4.270 | 13,915,316 | -200,000 | 1.02% | 59,418,399 |
| 2025-07-02 | 2025-06-27 | 4.230 | 14,115,316 | -500,000 | 1.03% | 59,707,787 |
| 2025-06-30 | 2025-06-26 | 4.360 | 14,615,316 | -40,000 | 1.07% | 63,722,778 |
| 2025-06-25 | 2025-06-23 | 4.200 | 14,655,316 | +40,000 | 1.07% | 61,552,327 |
| 2025-06-24 | 2025-06-20 | 4.100 | 14,615,316 | -147,000 | 1.07% | 59,922,796 |
| 2025-06-23 | 2025-06-19 | 3.940 | 14,762,316 | +1,000,000 | 1.08% | 58,163,525 |
| 2025-06-19 | 2025-06-17 | 4.140 | 13,762,316 | -1,997,500 | 1.01% | 56,975,988 |
| 2025-06-16 | 2025-06-12 | 4.650 | 15,759,816 | -1,632,000 | 1.16% | 73,283,144 |
| 2025-06-11 | 2025-06-09 | 4.250 | 17,391,816 | -2,762,000 | 1.27% | 73,915,218 |
| 2025-06-10 | 2025-06-06 | 3.910 | 20,153,816 | -100,000 | 1.48% | 78,801,421 |
| 2025-06-06 | 2025-06-04 | 4.000 | 20,253,816 | -35,000 | 1.48% | 81,015,264 |
| 2025-06-05 | 2025-06-03 | 4.060 | 20,288,816 | +10,000 | 1.49% | 82,372,593 |
| 2025-06-04 | 2025-06-02 | 4.140 | 20,278,816 | +60,000 | 1.49% | 83,954,298 |
| 2025-06-03 | 2025-05-30 | 3.960 | 20,218,816 | +25,000 | 1.48% | 80,066,511 |
| 2025-05-28 | 2025-05-26 | 3.640 | 20,193,816 | +20,000 | 1.48% | 73,505,490 |
| 2025-05-27 | 2025-05-23 | 3.540 | 20,173,816 | +214,000 | 1.48% | 71,415,309 |
| 2025-05-26 | 2025-05-22 | 3.720 | 19,959,816 | +800,000 | 1.46% | 74,250,516 |
| 2025-05-23 | 2025-05-21 | 3.660 | 19,159,816 | +2,435,500 | 1.40% | 70,124,927 |
| 2025-05-22 | 2025-05-20 | 3.400 | 16,724,316 | +2,250,000 | 1.23% | 56,862,674 |
| 2025-05-21 | 2025-05-19 | 2.940 | 14,474,316 | +400,000 | 1.06% | 42,554,489 |
| 2025-05-20 | 2025-05-16 | 2.860 | 14,074,316 | +740,500 | 1.03% | 40,252,544 |
| 2025-05-19 | 2025-05-15 | 2.830 | 13,333,816 | +2,320,500 | 0.98% | 37,734,699 |
| 2025-05-16 | 2025-05-14 | 2.820 | 11,013,316 | +600,000 | 0.81% | 31,057,551 |
| 2025-05-14 | 2025-05-12 | 2.500 | 10,413,316 | +18,000 | 0.76% | 26,033,290 |
| 2025-05-12 | 2025-05-08 | 2.690 | 10,395,316 | +1,000 | 0.76% | 27,963,400 |
| 2025-05-09 | 2025-05-07 | 2.650 | 10,394,316 | -35,500 | 0.76% | 27,544,937 |
| 2025-04-22 | 2025-04-16 | 2.500 | 10,429,816 | +15,500 | 0.76% | 26,074,540 |
| 2025-04-17 | 2025-04-15 | 2.650 | 10,414,316 | -50,000 | 0.76% | 27,597,937 |
| 2025-04-16 | 2025-04-14 | 2.670 | 10,464,316 | +50,000 | 0.77% | 27,939,724 |
| 2025-04-11 | 2025-04-09 | 2.220 | 10,414,316 | -200,000 | 0.76% | 23,119,782 |
| 2025-04-10 | 2025-04-08 | 2.220 | 10,614,316 | +50,000 | 0.78% | 23,563,782 |
| 2025-04-09 | 2025-04-07 | 2.200 | 10,564,316 | +10,000 | 0.82% | 23,241,495 |
| 2025-04-08 | 2025-04-03 | 3.080 | 10,554,316 | +5,000 | 0.82% | 32,507,293 |
| 2025-04-07 | 2025-04-02 | 3.270 | 10,549,316 | -1,960,000 | 0.82% | 34,496,263 |
| 2025-04-03 | 2025-04-01 | 3.450 | 12,509,316 | +140,000 | 0.97% | 43,157,140 |
| 2025-03-28 | 2025-03-26 | 3.430 | 12,369,316 | +840,000 | 0.96% | 42,426,754 |
| 2025-03-26 | 2025-03-24 | 3.760 | 11,529,316 | +1,120,000 | 0.90% | 43,350,228 |
| 2025-03-24 | 2025-03-20 | 3.840 | 10,409,316 | +10,500 | 0.81% | 39,971,773 |
| 2025-03-20 | 2025-03-18 | 3.700 | 10,398,816 | +185,500 | 0.81% | 38,475,619 |
| 2025-03-19 | 2025-03-17 | 3.800 | 10,213,316 | +225,500 | 0.80% | 38,810,601 |
| 2025-03-18 | 2025-03-14 | 3.690 | 9,987,816 | +55,000 | 0.78% | 36,855,041 |
| 2025-03-14 | 2025-03-12 | 3.440 | 9,932,816 | +10,000 | 0.77% | 34,168,887 |
| 2025-03-13 | 2025-03-11 | 3.360 | 9,922,816 | +242,500 | 0.77% | 33,340,662 |
| 2025-03-12 | 2025-03-10 | 3.320 | 9,680,316 | +762,500 | 0.75% | 32,138,649 |
| 2025-03-11 | 2025-03-07 | 3.410 | 8,917,816 | +80,000 | 0.69% | 30,409,753 |
| 2025-03-06 | 2025-03-04 | 3.140 | 8,837,816 | +150,000 | 0.69% | 27,750,742 |
| 2025-03-04 | 2025-02-28 | 3.430 | 8,687,816 | -80,000 | 0.68% | 29,799,209 |
| 2025-03-03 | 2025-02-27 | 3.740 | 8,767,816 | +80,000 | 0.68% | 32,791,632 |
| 2025-02-27 | 2025-02-25 | 3.360 | 8,687,816 | -549,500 | 0.68% | 29,191,062 |
| 2025-02-12 | 2025-02-10 | 2.520 | 9,237,316 | -141,000 | 0.72% | 23,278,036 |
| 2025-01-21 | 2025-01-17 | 2.160 | 9,378,316 | -77,500 | 0.73% | 20,257,163 |
| 2024-12-30 | 2024-12-24 | 2.360 | 9,455,816 | +9,000 | 0.74% | 22,315,726 |
| 2024-12-16 | 2024-12-12 | 2.620 | 9,446,816 | -65,000 | 0.74% | 24,750,658 |
| 2024-12-13 | 2024-12-11 | 2.420 | 9,511,816 | -19,000 | 0.74% | 23,018,595 |
| 2024-12-12 | 2024-12-10 | 2.270 | 9,530,816 | +90,000 | 0.74% | 21,634,952 |
| 2024-12-11 | 2024-12-09 | 2.300 | 9,440,816 | -258,500 | 0.74% | 21,713,877 |
| 2024-12-09 | 2024-12-05 | 2.160 | 9,699,316 | +74,500 | 0.76% | 20,950,523 |
| 2024-12-02 | 2024-11-28 | 2.030 | 9,624,816 | +19,000 | 0.75% | 19,538,376 |
| 2024-11-25 | 2024-11-21 | 1.990 | 9,605,816 | +131,500 | 0.75% | 19,115,574 |
| 2024-11-22 | 2024-11-20 | 1.990 | 9,474,316 | +52,500 | 0.74% | 18,853,889 |
| 2024-10-30 | 2024-10-28 | 2.140 | 9,421,816 | +141,000 | 0.73% | 20,162,686 |
| 2024-10-18 | 2024-10-16 | 1.700 | 9,280,816 | +18,500 | 0.72% | 15,777,387 |
| 2024-10-02 | 2024-09-27 | 1.740 | 9,262,316 | +12,500 | 0.72% | 16,116,430 |
| 2024-07-31 | 2024-07-29 | 1.250 | 9,249,816 | +5,000 | 0.72% | 11,562,270 |
| 2024-06-25 | 2024-06-21 | 1.090 | 9,244,816 | +81,500 | 0.72% | 10,076,849 |
| 2024-06-19 | 2024-06-17 | 1.070 | 9,163,316 | +146,500 | 0.71% | 9,804,748 |
| 2024-06-18 | 2024-06-14 | 1.080 | 9,016,816 | +18,500 | 0.70% | 9,738,161 |
| 2024-06-17 | 2024-06-13 | 1.100 | 8,998,316 | +75,500 | 0.70% | 9,898,148 |
| 2024-06-06 | 2024-06-04 | 1.260 | 8,922,816 | +35,000 | 0.69% | 11,242,748 |
| 2024-06-05 | 2024-06-03 | 1.280 | 8,887,816 | +8,000 | 0.69% | 11,376,404 |
| 2024-06-04 | 2024-05-31 | 1.160 | 8,879,816 | +11,000 | 0.69% | 10,300,587 |
| 2024-06-03 | 2024-05-30 | 1.170 | 8,868,816 | +6,000 | 0.69% | 10,376,515 |
| 2024-05-31 | 2024-05-29 | 1.210 | 8,862,816 | +43,500 | 0.69% | 10,724,007 |
| 2024-05-29 | 2024-05-27 | 1.270 | 8,819,316 | +24,000 | 0.69% | 11,200,531 |
| 2024-05-17 | 2024-05-14 | 1.100 | 8,795,316 | +13,000 | 0.68% | 9,674,848 |
| 2024-01-15 | 2024-01-11 | 2.200 | 8,782,316 | -14,000 | 0.68% | 19,321,095 |
| 2022-12-06 | 2022-12-02 | 3.710 | 8,796,316 | -100,000 | 0.73% | 32,634,332 |
| 2022-12-05 | 2022-12-01 | 3.530 | 8,896,316 | -100,000 | 0.74% | 31,403,995 |
| 2022-12-02 | 2022-11-30 | 3.460 | 8,996,316 | -116,000 | 0.75% | 31,127,253 |
| 2022-12-01 | 2022-11-29 | 3.410 | 9,112,316 | -234,000 | 0.76% | 31,072,998 |
| 2022-11-29 | 2022-11-25 | 3.350 | 9,346,316 | -300,000 | 0.78% | 31,310,159 |
| 2022-11-28 | 2022-11-24 | 3.320 | 9,646,316 | +28,000 | 0.81% | 32,025,769 |
| 2022-11-25 | 2022-11-23 | 3.330 | 9,618,316 | +300,000 | 0.81% | 32,028,992 |
| 2022-11-24 | 2022-11-22 | 3.470 | 9,318,316 | +300,000 | 0.78% | 32,334,557 |
| 2022-11-21 | 2022-11-17 | 3.890 | 9,018,316 | +500,000 | 0.76% | 35,081,249 |
| 2022-11-17 | 2022-11-15 | 4.150 | 8,518,316 | +22,000 | 0.71% | 35,351,011 |
| 2022-11-15 | 2022-11-11 | 3.550 | 8,496,316 | +500,000 | 0.71% | 30,161,922 |
| 2022-10-14 | 2022-10-12 | 3.470 | 7,996,316 | +324,500 | 0.67% | 27,747,217 |
| 2022-10-13 | 2022-10-11 | 3.560 | 7,671,816 | +55,000 | 0.64% | 27,311,665 |
| 2022-10-12 | 2022-10-10 | 3.460 | 7,616,816 | +623,000 | 0.64% | 26,354,183 |
| 2022-09-30 | 2022-09-28 | 3.680 | 6,993,816 | +216,000 | 0.59% | 25,737,243 |
| 2022-08-02 | 2022-07-29 | 4.150 | 6,777,816 | -20,000 | 0.57% | 28,127,936 |
| 2022-06-29 | 2022-06-27 | 5.590 | 6,797,816 | -93,000 | 0.57% | 37,999,791 |
| 2022-06-28 | 2022-06-24 | 5.630 | 6,890,816 | +93,000 | 0.58% | 38,795,294 |
| 2022-02-07 | 2022-01-31 | 6.030 | 6,797,816 | +200,000 | 0.57% | 40,990,830 |
| 2022-01-27 | 2022-01-25 | 6.750 | 6,597,816 | -31,500 | 0.56% | 44,535,258 |
| 2022-01-12 | 2022-01-10 | 7.440 | 6,629,316 | +31,500 | 0.56% | 49,322,111 |
| 2022-01-10 | 2022-01-06 | 7.210 | 6,597,816 | +50,000 | 0.56% | 47,570,253 |
| 2021-12-30 | 2021-12-28 | 7.440 | 6,547,816 | +50,000 | 0.55% | 48,715,751 |
| 2021-11-03 | 2021-11-01 | 9.220 | 6,497,816 | -500 | 0.55% | 59,909,864 |
| 2021-10-25 | 2021-10-21 | 9.780 | 6,498,316 | +50,000 | 0.55% | 63,553,530 |
| 2021-10-21 | 2021-10-19 | 10.260 | 6,448,316 | +50,000 | 0.54% | 66,159,722 |
| 2021-10-07 | 2021-10-05 | 10.080 | 6,398,316 | +170,000 | 0.54% | 64,495,025 |
| 2021-10-06 | 2021-10-04 | 10.340 | 6,228,316 | +98,500 | 0.53% | 64,400,787 |
| 2021-10-05 | 2021-09-30 | 10.780 | 6,129,816 | +7,500 | 0.52% | 66,079,416 |
| 2021-09-20 | 2021-09-16 | 12.080 | 6,122,316 | +80,000 | 0.52% | 73,957,577 |
| 2021-09-06 | 2021-09-02 | 14.060 | 6,042,316 | -2,000 | 0.51% | 84,954,963 |
| 2021-09-03 | 2021-09-01 | 12.720 | 6,044,316 | +24,000 | 0.51% | 76,883,700 |
| 2021-09-02 | 2021-08-31 | 13.080 | 6,020,316 | +130,000 | 0.51% | 78,745,733 |
| 2021-09-01 | 2021-08-30 | 13.780 | 5,890,316 | +171,500 | 0.50% | 81,168,554 |
| 2021-08-24 | 2021-08-20 | 11.660 | 5,718,816 | +22,000 | 0.48% | 66,681,395 |
| 2021-08-20 | 2021-08-18 | 12.620 | 5,696,816 | +7,500 | 0.48% | 71,893,818 |
| 2021-08-13 | 2021-08-11 | 13.640 | 5,689,316 | -4,000 | 0.48% | 77,602,270 |
| 2021-08-12 | 2021-08-10 | 14.780 | 5,693,316 | -3,000 | 0.48% | 84,147,210 |
| 2021-08-02 | 2021-07-29 | 14.780 | 5,696,316 | +9,500 | 0.48% | 84,191,550 |
| 2021-07-30 | 2021-07-28 | 14.300 | 5,686,816 | -559,500 | 0.48% | 81,321,469 |
| 2021-07-28 | 2021-07-26 | 15.840 | 6,246,316 | -323,000 | 0.53% | 98,941,645 |
| 2021-07-27 | 2021-07-23 | 16.200 | 6,569,316 | -60,000 | 0.56% | 106,422,919 |
| 2021-07-26 | 2021-07-22 | 17.520 | 6,629,316 | -87,500 | 0.56% | 116,145,616 |
| 2021-07-23 | 2021-07-21 | 17.260 | 6,716,816 | -50,000 | 0.57% | 115,932,244 |
| 2021-07-21 | 2021-07-19 | 17.600 | 6,766,816 | +1,000 | 0.57% | 119,095,962 |
| 2021-07-20 | 2021-07-16 | 17.820 | 6,765,816 | +100,500 | 0.57% | 120,566,841 |
| 2021-07-19 | 2021-07-15 | 17.160 | 6,665,316 | +2,000 | 0.56% | 114,376,823 |
| 2021-07-16 | 2021-07-14 | 17.340 | 6,663,316 | +22,500 | 0.56% | 115,541,899 |
| 2021-07-15 | 2021-07-13 | 16.600 | 6,640,816 | +8,500 | 0.56% | 110,237,546 |
| 2021-07-14 | 2021-07-12 | 16.480 | 6,632,316 | +138,500 | 0.56% | 109,300,568 |
| 2021-07-13 | 2021-07-09 | 14.900 | 6,493,816 | -1,500 | 0.55% | 96,757,858 |
| 2021-07-09 | 2021-07-07 | 15.700 | 6,495,316 | -109,000 | 0.55% | 101,976,461 |
| 2021-07-08 | 2021-07-06 | 16.120 | 6,604,316 | +181,500 | 0.56% | 106,461,574 |
| 2021-07-07 | 2021-07-05 | 15.960 | 6,422,816 | +30,500 | 0.54% | 102,508,143 |
| 2021-07-06 | 2021-07-02 | 16.200 | 6,392,316 | -30,000 | 0.54% | 103,555,519 |
| 2021-07-05 | 2021-06-30 | 17.100 | 6,422,316 | +5,500 | 0.54% | 109,821,604 |
| 2021-07-02 | 2021-06-29 | 17.060 | 6,416,816 | +69,500 | 0.54% | 109,470,881 |
| 2021-06-30 | 2021-06-28 | 17.240 | 6,347,316 | +38,000 | 0.54% | 109,427,728 |
| 2021-06-29 | 2021-06-25 | 17.200 | 6,309,316 | -457,000 | 0.53% | 108,520,235 |
| 2021-06-28 | 2021-06-24 | 17.940 | 6,766,316 | +57,000 | 0.57% | 121,387,709 |
| 2021-06-24 | 2021-06-22 | 18.000 | 6,709,316 | +1,000 | 0.57% | 120,767,688 |
| 2021-06-23 | 2021-06-21 | 18.200 | 6,708,316 | +148,000 | 0.57% | 122,091,351 |
| 2021-06-22 | 2021-06-18 | 16.980 | 6,560,316 | +10,500 | 0.55% | 111,394,166 |
| 2021-06-21 | 2021-06-17 | 17.000 | 6,549,816 | +236,000 | 0.55% | 111,346,872 |
| 2021-06-18 | 2021-06-16 | 14.360 | 6,313,816 | +305,500 | 0.53% | 90,666,398 |
| 2021-06-17 | 2021-06-15 | 14.100 | 6,008,316 | +58,500 | 0.51% | 84,717,256 |
| 2021-06-10 | 2021-06-08 | 12.800 | 5,949,816 | -500 | 0.50% | 76,157,645 |
| 2021-06-09 | 2021-06-07 | 12.900 | 5,950,316 | +4,000 | 0.50% | 76,759,076 |
| 2021-06-08 | 2021-06-04 | 12.700 | 5,946,316 | +4,000 | 0.50% | 75,518,213 |
| 2021-06-04 | 2021-06-02 | 13.480 | 5,942,316 | +90,000 | 0.50% | 80,102,420 |
| 2021-06-02 | 2021-05-31 | 13.380 | 5,852,316 | -130,000 | 0.50% | 78,303,988 |
| 2021-06-01 | 2021-05-28 | 12.720 | 5,982,316 | +20,000 | 0.51% | 76,095,060 |
| 2021-05-31 | 2021-05-27 | 13.780 | 5,962,316 | +8,000 | 0.50% | 82,160,714 |
| 2021-05-28 | 2021-05-26 | 13.660 | 5,954,316 | +100,000 | 0.50% | 81,335,957 |
| 2021-05-27 | 2021-05-25 | 12.700 | 5,854,316 | +5,000 | 0.50% | 74,349,813 |
| 2021-05-26 | 2021-05-24 | 12.100 | 5,849,316 | +50,000 | 0.50% | 70,776,724 |
| 2021-05-25 | 2021-05-21 | 12.180 | 5,799,316 | +99,500 | 0.49% | 70,635,669 |
| 2021-05-12 | 2021-05-10 | 10.280 | 5,699,816 | -7,000 | 0.48% | 58,594,108 |
| 2021-05-07 | 2021-05-05 | 10.660 | 5,706,816 | -64,000 | 0.48% | 60,834,659 |
| 2021-04-30 | 2021-04-28 | 11.300 | 5,770,816 | -50,000 | 0.49% | 65,210,221 |
| 2021-04-29 | 2021-04-27 | 11.300 | 5,820,816 | -6,000 | 0.49% | 65,775,221 |
| 2021-04-20 | 2021-04-16 | 8.950 | 5,826,816 | -7,000 | 0.49% | 52,150,003 |
| 2021-04-16 | 2021-04-14 | 9.080 | 5,833,816 | +2,000 | 0.50% | 52,971,049 |
| 2021-04-14 | 2021-04-12 | 9.100 | 5,831,816 | -3,000 | 0.50% | 53,069,526 |
| 2021-04-13 | 2021-04-09 | 9.420 | 5,834,816 | +6,000 | 0.50% | 54,963,967 |
| 2021-04-09 | 2021-04-07 | 9.760 | 5,828,816 | -10,000 | 0.49% | 56,889,244 |
| 2021-04-08 | 2021-04-01 | 9.850 | 5,838,816 | -206,000 | 0.50% | 57,512,338 |
| 2021-03-31 | 2021-03-29 | 9.800 | 6,044,816 | +5,000 | 0.51% | 59,239,197 |
| 2021-03-29 | 2021-03-25 | 9.280 | 6,039,816 | +145,500 | 0.51% | 56,049,492 |
| 2021-03-01 | 2021-02-25 | 9.530 | 5,894,316 | -100,500 | 0.50% | 56,172,831 |
| 2021-02-26 | 2021-02-24 | 9.720 | 5,994,816 | +1,000 | 0.51% | 58,269,612 |
| 2021-02-24 | 2021-02-22 | 10.240 | 5,993,816 | -25,000 | 0.51% | 61,376,676 |
| 2021-02-23 | 2021-02-19 | 10.820 | 6,018,816 | -29,000 | 0.51% | 65,123,589 |
| 2021-02-10 | 2021-02-08 | 10.960 | 6,047,816 | -18,000 | 0.51% | 66,284,063 |
| 2021-02-03 | 2021-02-01 | 11.320 | 6,065,816 | +100,500 | 0.52% | 68,665,037 |
| 2021-02-02 | 2021-01-29 | 10.460 | 5,965,316 | -500 | 0.51% | 62,397,205 |
| 2021-02-01 | 2021-01-28 | 10.320 | 5,965,816 | +13,500 | 0.51% | 61,567,221 |
| 2021-01-29 | 2021-01-27 | 10.020 | 5,952,316 | +5,000 | 0.51% | 59,642,206 |
| 2021-01-28 | 2021-01-26 | 10.580 | 5,947,316 | +20,500 | 0.51% | 62,922,603 |
| 2021-01-27 | 2021-01-25 | 11.240 | 5,926,816 | +80,500 | 0.50% | 66,617,412 |
| 2021-01-26 | 2021-01-22 | 10.860 | 5,846,316 | -5,000 | 0.50% | 63,490,992 |
| 2021-01-25 | 2021-01-21 | 10.600 | 5,851,316 | +5,000 | 0.50% | 62,023,950 |
| 2020-11-13 | 2020-11-11 | 10.100 | 5,846,316 | +50,500 | 0.50% | 59,047,792 |
| 2020-11-11 | 2020-11-09 | 10.360 | 5,795,816 | +1,000 | 0.49% | 60,044,654 |
| 2020-11-09 | 2020-11-05 | 10.320 | 5,794,816 | +4,000 | 0.49% | 59,802,501 |
| 2020-11-06 | 2020-11-04 | 10.600 | 5,790,816 | +8,000 | 0.49% | 61,382,650 |
| 2020-11-04 | 2020-11-02 | 10.920 | 5,782,816 | +3,000 | 0.49% | 63,148,351 |
| 2020-11-03 | 2020-10-30 | 11.380 | 5,779,816 | +5,000 | 0.49% | 65,774,306 |
| 2020-10-30 | 2020-10-28 | 12.200 | 5,774,816 | -29,000 | 0.49% | 70,452,755 |
| 2020-10-19 | 2020-10-15 | 12.060 | 5,803,816 | -500 | 0.50% | 69,994,021 |
| 2020-10-15 | 2020-10-12 | 11.460 | 5,804,316 | -48,000 | 0.50% | 66,517,461 |
| 2020-10-14 | 2020-10-09 | 11.560 | 5,852,316 | +48,000 | 0.50% | 67,652,773 |
| 2020-10-12 | 2020-10-08 | 11.960 | 5,804,316 | +7,000 | 0.50% | 69,419,619 |
| 2020-10-09 | 2020-10-07 | 11.480 | 5,797,316 | +2,000 | 0.49% | 66,553,188 |
| 2020-10-08 | 2020-10-06 | 11.500 | 5,795,316 | +20,000 | 0.55% | 66,646,134 |
| 2020-09-24 | 2020-09-22 | 8.670 | 5,775,316 | +960,554 | 0.55% | 50,071,990 |
| 2020-07-20 | 2020-07-16 | 10.140 | 4,814,762 | -10,000 | 0.47% | 48,821,687 |
| 2020-07-16 | 2020-07-14 | 11.000 | 4,824,762 | +10,000 | 0.47% | 53,072,382 |
| 2020-07-10 | 2020-07-08 | 11.080 | 4,814,762 | +5,500 | 0.47% | 53,347,563 |
| 2020-07-09 | 2020-07-07 | 11.180 | 4,809,262 | +5,500 | 0.47% | 53,767,549 |
| 2020-07-07 | 2020-07-03 | 11.100 | 4,803,762 | -41,500 | 0.47% | 53,321,758 |
| 2020-07-06 | 2020-07-02 | 11.280 | 4,845,262 | -20,000 | 0.47% | 54,654,555 |
| 2020-06-24 | 2020-06-22 | 9.290 | 4,865,262 | +20,000 | 0.47% | 45,198,284 |
| 2020-06-23 | 2020-06-19 | 9.760 | 4,845,262 | +41,500 | 0.47% | 47,289,757 |
| 2020-06-15 | 2020-06-11 | 9.370 | 4,803,762 | -48,000 | 0.47% | 45,011,250 |
| 2020-06-12 | 2020-06-10 | 9.650 | 4,851,762 | -16,000 | 0.47% | 46,819,503 |
| 2020-06-11 | 2020-06-09 | 9.570 | 4,867,762 | -7,000 | 0.47% | 46,584,482 |
| 2020-06-10 | 2020-06-08 | 9.250 | 4,874,762 | +12,000 | 0.47% | 45,091,548 |
| 2020-06-09 | 2020-06-05 | 9.080 | 4,862,762 | -7,000 | 0.47% | 44,153,879 |
| 2020-06-08 | 2020-06-04 | 9.030 | 4,869,762 | +23,000 | 0.47% | 43,973,951 |
| 2020-05-26 | 2020-05-22 | 7.250 | 4,846,762 | +14,000 | 0.47% | 35,139,024 |
| 2020-05-20 | 2020-05-18 | 8.100 | 4,832,762 | +11,500 | 0.47% | 39,145,372 |
| 2020-05-19 | 2020-05-15 | 7.600 | 4,821,262 | +11,500 | 0.47% | 36,641,591 |
| 2020-05-11 | 2020-05-07 | 7.150 | 4,809,762 | +20,000 | 0.47% | 34,389,798 |
| 2020-05-07 | 2020-05-05 | 7.400 | 4,789,762 | -2,000 | 0.47% | 35,444,239 |
| 2020-05-05 | 2020-04-29 | 8.010 | 4,791,762 | +1,000 | 0.47% | 38,382,014 |
| 2020-04-27 | 2020-04-23 | 9.000 | 4,790,762 | +1,000 | 0.47% | 43,116,858 |
| 2020-03-05 | 2020-03-03 | 10.660 | 4,789,762 | +100,000 | 0.47% | 51,058,863 |
| 2020-01-30 | 2020-01-24 | 11.400 | 4,689,762 | -2,000 | 0.46% | 53,463,287 |
| 2020-01-21 | 2020-01-17 | 10.560 | 4,691,762 | -1,000 | 0.46% | 49,545,007 |
| 2020-01-07 | 2020-01-03 | 10.300 | 4,692,762 | +1,000 | 0.46% | 48,335,449 |
| 2019-12-23 | 2019-12-19 | 10.300 | 4,691,762 | +4,689,762 | 0.46% | 48,325,149 |
| 2019-12-19 | 2019-12-17 | 10.560 | 2,000 | -4,500 | 0.00% | 21,120 |
| 2019-11-28 | 2019-11-26 | 11.400 | 6,500 | +1,500 | 0.00% | 74,100 |
| 2019-11-27 | 2019-11-25 | 11.520 | 5,000 | +4,500 | 0.00% | 57,600 |
| 2019-11-15 | 2019-11-13 | 11.040 | 500 | +500 | 0.00% | 5,520 |
| 2019-07-24 | 2019-07-22 | 12.540 | 0 | -1,000 | ||
| 2019-07-03 | 2019-06-28 | 11.520 | 1,000 | -38,500 | 0.00% | 11,520 |
| 2019-07-02 | 2019-06-27 | 11.520 | 39,500 | -93,500 | 0.00% | 455,040 |
| 2019-06-28 | 2019-06-26 | 11.500 | 133,000 | -112,000 | 0.01% | 1,529,500 |
| 2019-06-27 | 2019-06-25 | 11.880 | 245,000 | -70,000 | 0.02% | 2,910,600 |
| 2019-06-25 | 2019-06-21 | 12.320 | 315,000 | +500 | 0.03% | 3,880,800 |
| 2019-06-24 | 2019-06-20 | 12.300 | 314,500 | -23,000 | 0.03% | 3,868,350 |
| 2019-06-20 | 2019-06-18 | 12.200 | 337,500 | -12,500 | 0.03% | 4,117,500 |
| 2019-06-18 | 2019-06-14 | 12.500 | 350,000 | -50,000 | 0.03% | 4,375,000 |
| 2019-06-17 | 2019-06-13 | 12.120 | 400,000 | -50,500 | 0.04% | 4,848,000 |
| 2019-06-14 | 2019-06-12 | 12.460 | 450,500 | -150,500 | 0.04% | 5,613,230 |
| 2019-06-12 | 2019-06-10 | 12.600 | 601,000 | +500 | 0.06% | 7,572,600 |
| 2019-05-15 | 2019-05-10 | 14.360 | 600,500 | -2,000 | 0.06% | 8,623,180 |
| 2019-04-29 | 2019-04-25 | 13.680 | 602,500 | -2,500 | 0.06% | 8,242,200 |
| 2019-04-23 | 2019-04-17 | 15.020 | 605,000 | -1,500 | 0.06% | 9,087,100 |
| 2019-04-17 | 2019-04-15 | 15.620 | 606,500 | -10,000 | 0.06% | 9,473,530 |
| 2019-04-16 | 2019-04-12 | 15.480 | 616,500 | -10,500 | 0.06% | 9,543,420 |
| 2019-04-10 | 2019-04-08 | 16.380 | 627,000 | +5,000 | 0.06% | 10,270,260 |
| 2019-04-08 | 2019-04-03 | 16.000 | 622,000 | -4,500 | 0.06% | 9,952,000 |
| 2019-04-04 | 2019-04-02 | 16.340 | 626,500 | +12,000 | 0.06% | 10,237,010 |
| 2019-04-03 | 2019-04-01 | 15.860 | 614,500 | -1,000 | 0.06% | 9,745,970 |
| 2019-04-02 | 2019-03-29 | 15.880 | 615,500 | +1,000 | 0.06% | 9,774,140 |
| 2019-04-01 | 2019-03-28 | 15.720 | 614,500 | -3,500 | 0.06% | 9,659,940 |
| 2019-03-28 | 2019-03-26 | 15.800 | 618,000 | -1,000 | 0.06% | 9,764,400 |
| 2019-03-27 | 2019-03-25 | 15.740 | 619,000 | +4,500 | 0.06% | 9,743,060 |
| 2019-03-26 | 2019-03-22 | 16.480 | 614,500 | -3,500 | 0.06% | 10,126,960 |
| 2019-03-25 | 2019-03-21 | 16.480 | 618,000 | -2,000 | 0.06% | 10,184,640 |
| 2019-03-22 | 2019-03-20 | 16.480 | 620,000 | +2,000 | 0.06% | 10,217,600 |
| 2019-03-21 | 2019-03-19 | 16.360 | 618,000 | -16,500 | 0.06% | 10,110,480 |
| 2019-03-15 | 2019-03-13 | 15.720 | 634,500 | -73,500 | 0.06% | 9,974,340 |
| 2019-03-14 | 2019-03-12 | 15.560 | 708,000 | -630,000 | 0.07% | 11,016,480 |
| 2019-03-13 | 2019-03-11 | 14.920 | 1,338,000 | -20,000 | 0.14% | 19,962,960 |
| 2019-03-12 | 2019-03-08 | 14.900 | 1,358,000 | -60,000 | 0.14% | 20,234,200 |
| 2019-03-08 | 2019-03-06 | 15.980 | 1,418,000 | +184,000 | 0.14% | 22,659,640 |
| 2019-03-07 | 2019-03-05 | 14.760 | 1,234,000 | -1,000 | 0.13% | 18,213,840 |
| 2019-03-05 | 2019-03-01 | 12.980 | 1,235,000 | +28,500 | 0.13% | 16,030,300 |
| 2019-03-04 | 2019-02-28 | 12.400 | 1,206,500 | -4,000 | 0.12% | 14,960,600 |
| 2019-03-01 | 2019-02-27 | 12.900 | 1,210,500 | +1,014,500 | 0.12% | 15,615,450 |
| 2019-02-28 | 2019-02-26 | 12.860 | 196,000 | 0.02% | 2,520,560 |
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